DLG Exhibitions & Events Corp Ltd (600826) — Cash Flow Quality Index
DLG Exhibitions & Events Corp Ltd (600826) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of CN¥202.77 Million exceeds net income of CN¥124.19 Million, indicating high earnings quality where cash backs reported profits. Explore DLG Exhibitions & Events Corp Ltd (600826) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DLG Exhibitions & Events Corp Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for DLG Exhibitions & Events Corp Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLG Exhibitions & Events Corp Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DLG Exhibitions & Events Corp Ltd (1998–2025)
Year-by-year earnings quality comparison for DLG Exhibitions & Events Corp Ltd. For live market cap and the full company financial profile, see how much is DLG Exhibitions & Events Corp Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥362.88 Million | CN¥325.74 Million | ▲ +22.2% |
| 2024 | 0.91x | CN¥305.27 Million | CN¥334.85 Million | ▲ +716.0% |
| 2023 | -0.15x | CN¥-40.75 Million | CN¥275.35 Million | ▼ -103.6% |
| 2022 | 4.11x | CN¥450.50 Million | CN¥109.58 Million | ▲ +293.7% |
| 2021 | 1.04x | CN¥134.30 Million | CN¥128.61 Million | ▲ +304.6% |
| 2020 | -0.51x | CN¥-73.80 Million | CN¥144.62 Million | ▲ +7.7% |
| 2019 | -0.55x | CN¥-99.73 Million | CN¥180.36 Million | ▼ -225.2% |
| 2018 | -0.17x | CN¥-41.11 Million | CN¥241.74 Million | ▼ -4916.7% |
| 2017 | 0.00x | CN¥1.17 Million | CN¥330.70 Million | ▲ +101.1% |
| 2016 | -0.32x | CN¥-274.18 Million | CN¥850.21 Million | ▼ -118.7% |
| 2015 | -0.15x | CN¥-76.38 Million | CN¥517.94 Million | ▼ -347.2% |
| 2014 | -0.03x | CN¥-17.21 Million | CN¥521.79 Million | ▲ +87.5% |
| 2013 | -0.26x | CN¥-13.61 Million | CN¥51.52 Million | ▼ -340.3% |
| 2012 | 0.11x | CN¥5.41 Million | CN¥49.20 Million | ▲ +109.7% |
| 2011 | -1.13x | CN¥-58.45 Million | CN¥51.76 Million | ▼ -1487.1% |
| 2010 | 0.08x | CN¥7.14 Million | CN¥87.65 Million | ▲ +106.1% |
| 2009 | -1.33x | CN¥-11.78 Million | CN¥8.85 Million | ▼ -102.9% |
| 2008 | 45.76x | CN¥63.54 Million | CN¥1.39 Million | ▲ +1703.3% |
| 2007 | -2.85x | CN¥-30.22 Million | CN¥10.59 Million | ▼ -913.6% |
| 2006 | -0.28x | CN¥-43.22 Million | CN¥153.47 Million | ▼ -106.3% |
| 2005 | 4.47x | CN¥76.06 Million | CN¥17.02 Million | ▼ -79.8% |
| 2004 | 22.16x | CN¥608.19 Million | CN¥27.45 Million | ▲ +1317.9% |
| 2002 | 1.56x | CN¥54.49 Million | CN¥34.87 Million | ▼ -31.7% |
| 2001 | 2.29x | CN¥89.88 Million | CN¥39.28 Million | ▼ -47.0% |
| 2000 | 4.32x | CN¥257.08 Million | CN¥59.51 Million | ▲ +461.5% |
| 1999 | -1.20x | CN¥-91.80 Million | CN¥76.82 Million | ▼ -205.9% |
| 1998 | 1.13x | CN¥89.91 Million | CN¥79.66 Million | — |